PCM
Peregrine Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
700,543
-38,854
| -5% | -$3.12M | 1.7% | 12 |
|
|
2025
Q1 | $58.6M | Buy |
739,397
+140,742
| +24% | +$11.2M | 1.94% | 8 |
|
|
2024
Q4 | $42.9M | Sell |
598,655
-28,096
| -4% | -$2.01M | 1.27% | 18 |
|
|
2024
Q3 | $47.3M | Sell |
626,751
-5,597
| -0.9% | -$422K | 1.43% | 16 |
|
|
2024
Q2 | $46.9M | Buy |
632,348
+12,094
| +2% | +$897K | 1.37% | 15 |
|
|
2024
Q1 | $59.9M | Sell |
620,254
-10,242
| -2% | -$989K | 1.72% | 12 |
|
|
2023
Q4 | $55.1M | Sell |
630,496
-23,922
| -4% | -$2.09M | 1.66% | 10 |
|
|
2023
Q3 | $50.3M | Sell |
654,418
-356
| -0.1% | -$27.4K | 1.5% | 11 |
|
|
2023
Q2 | $58.3M | Sell |
654,774
-4,726
| -0.7% | -$421K | 1.59% | 7 |
|
|
2023
Q1 | $45.4M | Buy |
659,500
+3,904
| +0.6% | +$269K | 1.31% | 10 |
|
|
2022
Q4 | $50.7M | Buy |
655,596
+9,810
| +2% | +$758K | 1.59% | 6 |
|
|
2022
Q3 | $45M | Buy |
645,786
+39,889
| +7% | +$2.78M | 1.46% | 6 |
|
|
2022
Q2 | $36.6M | Sell |
605,897
-36,176
| -6% | -$2.19M | 1.1% | 12 |
|
|
2022
Q1 | $42.8M | Buy |
642,073
+3,473
| +0.5% | +$231K | 1.01% | 18 |
|
|
2021
Q4 | $50.5M | Buy |
638,600
+53,380
| +9% | +$4.22M | 1.01% | 20 |
|
|
2021
Q3 | $50.4M | Sell |
585,220
-4,740
| -0.8% | -$408K | 1.04% | 18 |
|
|
2021
Q2 | $48.9M | Buy |
589,960
+533,668
| +948% | +$44.2M | 0.88% | 21 |
|
|
2021
Q1 | $46.3M | Buy |
56,292
+3,857
| +7% | +$3.17M | 0.86% | 17 |
|
|
2020
Q4 | $48.5M | Sell |
52,435
-2,915
| -5% | -$2.69M | 0.92% | 12 |
|
|
2020
Q3 | $47M | Buy |
55,350
+326
| +0.6% | +$277K | 1.25% | 6 |
|
|
2020
Q2 | $39.1M | Buy |
55,024
+1,772
| +3% | +$1.26M | 1.11% | 11 |
|
|
2020
Q1 | $31.3M | Buy |
53,252
+429
| +0.8% | +$252K | 1.12% | 7 |
|
|
2019
Q4 | $31.6M | Buy |
52,823
+205
| +0.4% | +$123K | 0.81% | 19 |
|
|
2019
Q3 | $31.2M | Sell |
52,618
-6,236
| -11% | -$3.7M | 0.85% | 19 |
|
|
2019
Q2 | $32.6M | Sell |
58,854
-2,902
| -5% | -$1.61M | 0.8% | 17 |
|
|
2019
Q1 | $28.8M | Buy |
61,756
+736
| +1% | +$343K | 0.72% | 24 |
|
|
2018
Q4 | $20.6M | Buy |
61,020
+1,489
| +3% | +$502K | 0.58% | 53 |
|
|
2018
Q3 | $25.1M | Hold |
59,531
| – | – | 0.59% | 61 |
|
|
2018
Q2 | $24.6M | Buy |
59,531
+174
| +0.3% | +$71.8K | 0.61% | 53 |
|
|
2018
Q1 | $21.5M | Sell |
59,357
-219
| -0.4% | -$79.4K | 0.53% | 65 |
|
|
2017
Q4 | $17.7M | Hold |
59,576
| – | – | 0.42% | 92 |
|
|
2017
Q3 | $16M | Hold |
59,576
| – | – | 0.38% | 103 |
|
|
2017
Q2 | $15.7M | Hold |
59,576
| – | – | 0.39% | 98 |
|
|
2017
Q1 | $12.5M | Sell |
59,576
-17,697
| -23% | -$3.7M | 0.32% | 116 |
|
|
2016
Q4 | $14.6M | Hold |
77,273
| – | – | 0.38% | 104 |
|
|
2016
Q3 | $16.7M | Buy |
+77,273
| New | +$16.7M | 0.44% | 85 |
|